泰达宏利启迪灵活配置混合型证券投资基金C类(003915)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-06-21 00:00:00 | 1.0452 | 1.0592 |
| 2 | 2018-06-20 00:00:00 | 1.0459 | 1.0599 |
| 3 | 2018-06-19 00:00:00 | 1.0456 | 1.0596 |
| 4 | 2018-06-15 00:00:00 | 1.0492 | 1.0632 |
| 5 | 2018-06-14 00:00:00 | 1.0488 | 1.0628 |
| 6 | 2018-06-13 00:00:00 | 1.0495 | 1.0635 |
| 7 | 2018-06-12 00:00:00 | 1.0500 | 1.0640 |
| 8 | 2018-06-11 00:00:00 | 1.0483 | 1.0623 |
| 9 | 2018-06-08 00:00:00 | 1.0473 | 1.0613 |
| 10 | 2018-06-07 00:00:00 | 1.0485 | 1.0625 |
| 11 | 2018-06-06 00:00:00 | 1.0486 | 1.0626 |
| 12 | 2018-06-05 00:00:00 | 1.0498 | 1.0638 |
| 13 | 2018-06-04 00:00:00 | 1.0490 | 1.0630 |
| 14 | 2018-06-01 00:00:00 | 1.0471 | 1.0611 |
| 15 | 2018-05-31 00:00:00 | 1.0477 | 1.0617 |
| 16 | 2018-05-30 00:00:00 | 1.0450 | 1.0590 |
| 17 | 2018-05-29 00:00:00 | 1.0474 | 1.0614 |
| 18 | 2018-05-28 00:00:00 | 1.0486 | 1.0626 |
| 19 | 2018-05-25 00:00:00 | 1.0477 | 1.0617 |
| 20 | 2018-05-24 00:00:00 | 1.0479 | 1.0619 |
